 | |
HOTCHKIS & WILEY13F | |
| Hotchkis & Wiley Capital Management LLC | |
| Last update 2024-02-14 | 477 Stocks (6 new) |
| Value $28.09 Bil | Turnover 5 % |
| Portfolio Report | |
HOTCHKIS & WILEY Investing Philosophy
Hotchkis and Wiley are value investors focusing on important investment parameters such as a company's tangible assets, sustainable cash flow, and potential for improving business performance.
HOTCHKIS & WILEY's Portfolio
HOTCHKIS & WILEY Current Holdings
| Ticker |
|---|
| Ticker |
USHY |
BANC |
SPHY |
EGY |
CAG |
WS |
MS |
SIGA |
HOG |
FHB |
CRBG |
SNBR |
CCL |
ALTO |
CMBM |
EAF |
TBRG |
ARW |
PETS |
WPP |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 583,650 | 21,215.68 | New Holding | 0.08 | +0.08% | 0.22 | -1.59% | -1.83% | 11,155.13 | ||
BANC | Banc of California Inc | 907,286 | 12,184.85 | New Holding | 0.04 | +0.04% | 0.54 | +12.59% | +3.45% | 2,181.79 | Banks | |
SPHY | SPDR Portfolio High Yield Bond ETF | 400,000 | 9,352.00 | New Holding | 0.03 | +0.03% | 0.82 | -1.72% | -2.05% | 4,046.43 | ||
EGY | VAALCO Energy Inc | 1,838,700 | 8,255.76 | New Holding | 0.03 | +0.03% | 1.75 | +57.11% | +50.11% | 685.74 | Oil & Gas | |
CAG | Conagra Brands Inc | 234,800 | 6,729.37 | New Holding | 0.02 | +0.02% | 0.05 | +7.01% | +7.20% | 14,513.99 | Consumer Packaged Goods | |
WS | Worthington Steel Inc | 46,040 | 1,293.72 | New Holding | 0 | 0% | 0.09 | +14.73% | +17.02% | 1,648.04 | Steel | |
MS | Morgan Stanley | 83,095 | 7,748.61 | +2,669.83% | 0.03 | +0.03% | 0.01 | +8.63% | -2.26% | 146,819.82 | Capital Markets | |
SIGA | SIGA Technologies Inc | 1,024,960 | 5,739.78 | +138.86% | 0.02 | +0.01% | 1.44 | +69.46% | +57.96% | 585.79 | Drug Manufacturers | |
HOG | Harley-Davidson Inc | 474,150 | 17,467.69 | +134.69% | 0.06 | +0.03% | 0.34 | +12.33% | +3.18% | 5,089.06 | Vehicles & Parts | |
FHB | First Hawaiian Inc | 2,540,656 | 58,079.40 | +124.34% | 0.21 | +0.12% | 1.99 | -2.61% | -9.09% | 2,617.83 | Banks | |
CRBG | Corebridge Financial Inc | 10,010,679 | 216,831.31 | +106.27% | 0.77 | +0.40% | 1.59 | +12.12% | +23.72% | 16,528.70 | Asset Management | |
SNBR | Sleep Number Corp | 225,160 | 3,339.12 | +95.28% | 0.01 | 0% | 1.01 | +22.17% | -10.45% | 296.50 | Furnishings, Fixtures & Appliances | |
CCL | Carnival Corp | 671,700 | 12,453.32 | +86.27% | 0.04 | +0.02% | 0.05 | -17.94% | -23.52% | 18,575.74 | Travel & Leisure | |
ALTO | Alto Ingredients Inc | 3,340,080 | 8,884.61 | +80.80% | 0.03 | +0.01% | 4.39 | -6.86% | -28.57% | 143.83 | Chemicals | |
CMBM | Cambium Networks Corp | 1,091,553 | 6,549.32 | +70.29% | 0.02 | +0.01% | 3.94 | -29.13% | -42.83% | 96.11 | Hardware | |
EAF | GrafTech International Ltd | 3,382,730 | 7,408.18 | +60.98% | 0.03 | +0.01% | 1.32 | 0% | -32.42% | 380.11 | Industrial Products | |
TBRG | Computer Programs and Systems Inc | 508,270 | 5,692.62 | +56.69% | 0.02 | +0.01% | 3.49 | -18.76% | -27.68% | 118.69 | Healthcare Providers & Services | |
ARW | Arrow Electronics Inc | 851,790 | 104,131.33 | +56.17% | 0.37 | +0.13% | 1.58 | +4.71% | -0.17% | 6,587.56 | Hardware | |
PETS | PetMed Express Inc | 739,150 | 5,587.97 | +53.70% | 0.02 | +0.01% | 3.49 | -39.91% | -45.63% | 86.92 | Healthcare Providers & Services | |
WPP | WPP PLC | 208,825 | 9,933.81 | +53.62% | 0.04 | +0.01% | 0.10 | +3.82% | +1.14% | 10,377.81 | Media - Diversified |
Total 484
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